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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$105B
$417K 0.04%
5,432
+132
+2% +$10.2K
SLF icon
327
Sun Life Financial
SLF
$45.8B
$416K 0.04%
7,018
+57
+0.8% +$3.36K
MSCI icon
328
MSCI
MSCI
$41.7B
$416K 0.04%
693
-47
-6% -$28.2K
PSO icon
329
Pearson
PSO
$10B
$413K 0.04%
25,609
+2,100
+9% +$31.3K
EQT icon
330
EQT Corp
EQT
$33.4B
$412K 0.04%
+8,936
New +$368K
DUK icon
331
Duke Energy
DUK
$96.7B
$411K 0.04%
3,811
-907
-19% -$103K
STZ icon
332
Constellation Brands
STZ
$22.4B
$410K 0.04%
1,854
-159
-8% -$37.8K
PEG icon
333
Public Service Enterprise Group
PEG
$38B
$409K 0.04%
4,844
-554
-10% -$49K
PLTR icon
334
Palantir
PLTR
$301B
$407K 0.04%
+5,381
New +$313K
NTRA icon
335
Natera
NTRA
$38.6B
$403K 0.04%
+2,548
New +$371K
FAST icon
336
Fastenal
FAST
$55B
$402K 0.04%
11,190
-44
-0.4% -$1.72K
MAS icon
337
Masco
MAS
$14.5B
$402K 0.04%
5,536
+925
+20% +$74K
MNST icon
338
Monster Beverage
MNST
$90.9B
$400K 0.04%
7,610
-436
-5% -$23.1K
DYN icon
339
Dyne Therapeutics
DYN
$4.68B
$399K 0.04%
+16,930
New +$501K
CNI icon
340
Canadian National Railway
CNI
$76.4B
$397K 0.04%
3,913
-1,632
-29% -$179K
LYG icon
341
Lloyds Banking Group
LYG
$90.1B
$391K 0.04%
143,703
+27,652
+24% +$79K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.3B
$385K 0.03%
+2,648
New +$399K
DXCM icon
343
DexCom
DXCM
$32.6B
$385K 0.03%
4,946
+1,663
+51% +$123K
AEP icon
344
American Electric Power
AEP
$69.4B
$384K 0.03%
4,168
-342
-8% -$33.1K
ROK icon
345
Rockwell Automation
ROK
$52.7B
$384K 0.03%
1,342
+343
+34% +$96.5K
FIX icon
346
Comfort Systems
FIX
$61.5B
$381K 0.03%
898
-33
-4% -$14.5K
GIS icon
347
General Mills
GIS
$19.1B
$378K 0.03%
5,922
-1,090
-16% -$73.1K
EUSA icon
348
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$377K 0.03%
+3,951
New +$386K
CLX icon
349
Clorox
CLX
$11.8B
$373K 0.03%
+2,297
New +$376K
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$372K 0.03%
6,419
-21,091
-77% -$1.24M
12 13
14
15 16

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Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.